Q1 2023 Holdings
Filed 2023-05-10 | 433 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $287.8M | 8,813,565 | 4.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $241.5M | 16,383,000 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $223.3M | 1,354,870 | 3.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $195.2M | 5,143,709 | 2.7% |
| Western UN Co(WU) | COM | 959802109 | $179.1M | 16,078,188 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $173.8M | 602,915 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $151.2M | 670,756 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $109.2M | 283,608 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $100.3M | 275,979 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $97.7M | 387,659 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $96.7M | 519,914 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $95.9M | 924,986 | 1.3% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $84.0M | 719,961 | 1.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $70.2M | 1,382,084 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $68.0M | 196,848 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $65.4M | 138,520 | 0.9% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $60.6M | 7,284,040 | 0.8% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $58.4M | 1,130,000 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.1M | 562,953 | 0.8% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $58.1M | 3,763,913 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $57.8M | 275,251 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $57.5M | 553,435 | 0.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $55.0M | 456,972 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $54.7M | 191,631 | 0.8% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $54.2M | 2,864,564 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $53.8M | 171,019 | 0.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $52.1M | 1,493,064 | 0.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $52.0M | 142,851 | 0.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $49.3M | 356,707 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $48.1M | 83,530 | 0.7% |
| Mettler Toledo International(MTD) | COM | 592688105 | $47.8M | 31,323 | 0.7% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $47.5M | 1,575,524 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $45.7M | 128,631 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $44.7M | 97,259 | 0.6% |
| UGI Corp New(UGI) | COM | 902681105 | $44.4M | 1,279,003 | 0.6% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $44.4M | 210,360 | 0.6% |
| Verisign Inc(VRSN) | COM | 92343E102 | $44.2M | 209,125 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $41.3M | 653,977 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $41.0M | 2,210,000 | 0.6% |
| Hecla MNG Co(HL) | COM | 422704106 | $40.8M | 6,463,060 | 0.6% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $40.5M | 268,784 | 0.6% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $39.2M | 1,814,459 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $39.1M | 109,738 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $38.9M | 576,341 | 0.5% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $38.6M | 733,166 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $38.4M | 1,817,494 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $38.2M | 167,272 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $37.6M | 75,213 | 0.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $37.6M | 615,475 | 0.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $37.1M | 447,990 | 0.5% |